Educateur spécialisé Mi-temps H / F – EMASCO 94

We have a current opportunity for a Credit Officer, Hedge Funds - Assistant Vice President on a permanent basis. For further information about this position please apply.

Job Purpose

• Manage credit decisions and monitor counterparty / credit risk for Hedge Funds and levered fund clients.
• Oversee risk management and ensure control over related activities.

Scope:

• EMEA region.

Core Responsibilities

Credit Process

• Exercise credit delegation and co-chair Credit Committees.
• Sign off Credit Committee Minutes as RISK delegation holder.
• Authorize policy exceptions (collateral, legal credit terms).
• Participate in Due Diligences.
• Ensure timely and quality credit risk analysis and recommendations.
• Adhere to Bank's procedures and ensure consistent ratings.

Interaction with Financial Institutions and Business Lines

• Assess credit proposals with FIC strategy and material information.
• Identify credit discussion points with clients.
• Discuss Credit limits with Business Lines and Credit Analysts.
• Collaborate to mitigate counterparty risks.

Governance and Regulatory Responsibilities

• Decide on credit files and recommend actions for Watch List and Doubtful counterparties.
• Lead Due Diligence for assigned counterparties.
• Understand risks related to Hedge Funds and perform quantitative analysis and stress tests.
• Regularly review and assess margining methodologies.

Contribution to Risk Management

• Recommend on risk profile and prioritize urgent requests.
• Monitor risk exposures and contribute to risk forums.
• Define regulatory measures and risk appetite framework.
• Support regulatory requests and supervisory meetings.
• Optimize credit and counterparty processes and collaborate on related projects.